Carr Financial Group Corp
Latest statistics and disclosures from Carr Financial Group Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, SCHX, VIG, QQQE, EMXC, and represent 26.42% of Carr Financial Group Corp's stock portfolio.
- Added to shares of these 10 stocks: EMXC (+$12M), FLRN (+$9.3M), IQLT (+$8.4M), IJH (+$7.3M), VIG, QQQ, SCHX, JEPQ, TAN, IBHD.
- Started 17 new stock positions in COF, META, NVO, CCL, TAN, CE, AON, PNC, PNQI, HUM. EMXC, IQLT, XJH, NUSC, TEL, ROP, VBK.
- Reduced shares in these 10 stocks: JEPI (-$10M), VEA (-$7.8M), EEMV, BND, GBIL, BILS, MBB, AMD, IJR, VTI.
- Sold out of its positions in AMT, ENPH, SPLV, JBLU, NEE.
- Carr Financial Group Corp was a net buyer of stock by $26M.
- Carr Financial Group Corp has $304M in assets under management (AUM), dropping by 12.47%.
- Central Index Key (CIK): 0001931232
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Portfolio Holdings for Carr Financial Group Corp
Carr Financial Group Corp holds 179 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.0 | $21M | -13% | 292k | 72.63 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.9 | $21M | +11% | 337k | 62.06 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.4 | $14M | +28% | 74k | 182.61 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 4.2 | $13M | 143k | 89.20 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 3.9 | $12M | NEW | 208k | 57.57 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $11M | -3% | 44k | 259.90 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.7 | $11M | -2% | 136k | 81.78 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 3.4 | $10M | -2% | 474k | 21.72 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 3.2 | $9.7M | +1916% | 316k | 30.83 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $9.0M | +426% | 149k | 60.74 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $8.8M | +49% | 20k | 444.02 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.8 | $8.4M | NEW | 213k | 39.66 |
|
| Microsoft Corporation (MSFT) | 1.8 | $5.3M | +12% | 13k | 420.73 |
|
| Apple (AAPL) | 1.5 | $4.6M | +9% | 27k | 171.48 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $3.8M | -67% | 77k | 50.17 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $3.6M | -12% | 33k | 110.52 |
|
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 1.2 | $3.6M | +42% | 153k | 23.31 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $3.5M | +41% | 3.9k | 903.63 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $3.2M | -7% | 4.1k | 777.96 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.0 | $3.2M | -25% | 31k | 100.89 |
|
| Amazon (AMZN) | 1.0 | $3.0M | +7% | 17k | 180.38 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $3.0M | -2% | 15k | 205.72 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.9 | $2.9M | -20% | 29k | 99.42 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $2.8M | -78% | 49k | 57.86 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.9 | $2.8M | 41k | 67.86 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $2.8M | +2% | 17k | 164.35 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $2.7M | -7% | 24k | 115.30 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.7M | +17% | 22k | 120.99 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.9 | $2.6M | -63% | 46k | 56.59 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $2.4M | +10% | 29k | 83.58 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $2.3M | +738% | 42k | 54.24 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $2.2M | +24% | 24k | 94.62 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.1M | -7% | 22k | 97.94 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $2.1M | +15% | 9.2k | 228.60 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.7 | $2.0M | +30% | 35k | 57.47 |
|
| salesforce (CRM) | 0.6 | $1.8M | +7% | 6.0k | 301.18 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $1.7M | +12% | 18k | 94.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.5M | +4% | 9.1k | 169.37 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $1.5M | -12% | 35k | 42.55 |
|
| Walt Disney Company (DIS) | 0.5 | $1.4M | 12k | 122.36 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $1.4M | -21% | 4.8k | 286.62 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $1.4M | 14k | 99.43 |
|
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.4 | $1.3M | NEW | 29k | 45.37 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.3M | -9% | 22k | 58.06 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | +50% | 6.4k | 200.30 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.3M | 2.00 | 634440.00 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | -3% | 8.3k | 152.26 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $1.2M | -8% | 16k | 79.91 |
|
| American Express Company (AXP) | 0.4 | $1.2M | +2% | 5.4k | 227.69 |
|
| Lam Research Corporation (LRCX) | 0.4 | $1.2M | 1.2k | 971.57 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.2M | 16k | 77.31 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $1.2M | -31% | 6.6k | 180.49 |
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| Home Depot (HD) | 0.4 | $1.2M | 3.1k | 383.60 |
|
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $1.2M | -5% | 12k | 101.57 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $1.1M | +2% | 12k | 90.44 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.3k | 481.57 |
|
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| Merck & Co (MRK) | 0.3 | $1.1M | 8.0k | 131.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 7.0k | 150.93 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | -11% | 2.1k | 504.60 |
|
| Linde SHS (LIN) | 0.3 | $998k | 2.1k | 464.32 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $998k | -41% | 11k | 92.42 |
|
| Vanguard World Esg Us Corp Bd (VCEB) | 0.3 | $929k | 15k | 62.75 |
|
|
| Abbvie (ABBV) | 0.3 | $924k | -6% | 5.1k | 182.09 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.3 | $923k | +50% | 16k | 57.23 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $915k | +22% | 35k | 26.25 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $858k | +70% | 20k | 42.13 |
|
| Target Corporation (TGT) | 0.3 | $816k | 4.6k | 177.21 |
|
|
| Amgen (AMGN) | 0.3 | $802k | 2.8k | 284.32 |
|
|
| Pepsi (PEP) | 0.3 | $787k | -21% | 4.5k | 175.01 |
|
| Tesla Motors (TSLA) | 0.2 | $757k | +8% | 4.3k | 175.79 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $757k | -23% | 33k | 22.99 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $744k | 5.5k | 136.05 |
|
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| Thermo Fisher Scientific (TMO) | 0.2 | $697k | 1.2k | 581.21 |
|
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| GSK Sponsored Adr (GSK) | 0.2 | $687k | 16k | 42.87 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $686k | +160% | 11k | 60.17 |
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.2 | $685k | 15k | 46.89 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $685k | +5% | 1.5k | 454.99 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $674k | NEW | 17k | 39.89 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $667k | -25% | 21k | 32.23 |
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| Pfizer (PFE) | 0.2 | $655k | +173% | 24k | 27.75 |
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| Applied Materials (AMAT) | 0.2 | $654k | 3.2k | 206.23 |
|
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| Parker-Hannifin Corporation (PH) | 0.2 | $652k | 1.2k | 555.79 |
|
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| Netflix (NFLX) | 0.2 | $645k | +10% | 1.1k | 607.33 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $628k | 6.0k | 104.73 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $622k | 1.5k | 420.52 |
|
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $613k | -36% | 14k | 42.83 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $608k | -3% | 8.7k | 69.77 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $599k | -4% | 13k | 45.41 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $599k | +19% | 6.5k | 91.80 |
|
| Eaton Corp SHS (ETN) | 0.2 | $598k | 1.9k | 312.68 |
|
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| Broadcom (AVGO) | 0.2 | $588k | -4% | 443.00 | 1326.65 |
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| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.2 | $575k | -29% | 7.7k | 74.86 |
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| Servicenow (NOW) | 0.2 | $559k | +14% | 733.00 | 762.40 |
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| Ecolab (ECL) | 0.2 | $554k | 2.4k | 230.90 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $551k | -9% | 568.00 | 970.47 |
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| Johnson & Johnson (JNJ) | 0.2 | $548k | -9% | 3.5k | 158.19 |
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| Cisco Systems (CSCO) | 0.2 | $547k | +2% | 11k | 49.91 |
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| Gilead Sciences (GILD) | 0.2 | $545k | -2% | 7.4k | 73.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $539k | +34% | 1.0k | 522.99 |
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.2 | $528k | +48% | 9.4k | 56.43 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $519k | 11k | 48.60 |
|
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| UnitedHealth (UNH) | 0.2 | $515k | -10% | 1.0k | 494.64 |
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| Anthem (ELV) | 0.2 | $511k | 985.00 | 518.54 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $511k | 20k | 25.05 |
|
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| Novartis Sponsored Adr (NVS) | 0.2 | $508k | 5.3k | 96.73 |
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| Aptiv SHS (APTV) | 0.2 | $496k | 6.2k | 79.65 |
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| Booking Holdings (BKNG) | 0.2 | $490k | 135.00 | 3627.88 |
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| Costco Wholesale Corporation (COST) | 0.2 | $462k | 630.00 | 732.63 |
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| Moderna (MRNA) | 0.2 | $459k | 4.3k | 106.56 |
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| Cigna Corp (CI) | 0.1 | $454k | 1.3k | 363.19 |
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| Visa Com Cl A (V) | 0.1 | $445k | 1.6k | 279.08 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $441k | -17% | 10k | 43.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $432k | 1.2k | 346.61 |
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| BlackRock (BLK) | 0.1 | $416k | 499.00 | 833.70 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $416k | NEW | 10k | 41.59 |
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| Abbott Laboratories (ABT) | 0.1 | $415k | 3.7k | 113.66 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $411k | NEW | 10k | 41.08 |
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| Nike CL B (NKE) | 0.1 | $410k | -18% | 4.4k | 93.98 |
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| Xylem (XYL) | 0.1 | $402k | 3.1k | 129.24 |
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| Autodesk (ADSK) | 0.1 | $401k | -3% | 1.5k | 260.42 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $396k | +5% | 2.7k | 147.73 |
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| Danaher Corporation (DHR) | 0.1 | $392k | 1.6k | 249.72 |
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| Intel Corporation (INTC) | 0.1 | $390k | +11% | 8.8k | 44.17 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $386k | +34% | 2.4k | 162.86 |
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| Paypal Holdings (PYPL) | 0.1 | $386k | -20% | 5.8k | 66.99 |
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| Cme (CME) | 0.1 | $379k | 1.8k | 215.29 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $375k | +35% | 4.0k | 94.41 |
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| Verizon Communications (VZ) | 0.1 | $366k | +8% | 8.7k | 41.96 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $365k | 3.7k | 97.52 |
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| PNC Financial Services (PNC) | 0.1 | $356k | NEW | 2.2k | 161.60 |
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| Travelers Companies (TRV) | 0.1 | $349k | 1.5k | 230.14 |
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| Humana (HUM) | 0.1 | $348k | NEW | 1.0k | 346.72 |
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| Cummins (CMI) | 0.1 | $347k | 1.2k | 294.65 |
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| Prologis (PLD) | 0.1 | $345k | +38% | 2.7k | 130.22 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $345k | -6% | 5.1k | 68.22 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $344k | 8.6k | 40.27 |
|
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| Illinois Tool Works (ITW) | 0.1 | $342k | 1.3k | 268.33 |
|
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| Procter & Gamble Company (PG) | 0.1 | $338k | +11% | 2.1k | 162.22 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $330k | 2.6k | 129.35 |
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| Williams Companies (WMB) | 0.1 | $315k | -15% | 8.1k | 38.97 |
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| Cadence Design Systems (CDNS) | 0.1 | $311k | 1.0k | 311.28 |
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| American Water Works (AWK) | 0.1 | $310k | 2.5k | 122.21 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $308k | +29% | 5.4k | 57.38 |
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| Capital One Financial (COF) | 0.1 | $304k | NEW | 2.0k | 148.89 |
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| Honeywell International (HON) | 0.1 | $304k | 1.5k | 205.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $301k | 873.00 | 344.20 |
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| S&p Global (SPGI) | 0.1 | $300k | 706.00 | 425.45 |
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| Bank of America Corporation (BAC) | 0.1 | $298k | 7.9k | 37.92 |
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| TJX Companies (TJX) | 0.1 | $297k | 2.9k | 101.42 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $293k | +5% | 21k | 13.98 |
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| Ameriprise Financial (AMP) | 0.1 | $284k | 648.00 | 438.44 |
|
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| McDonald's Corporation (MCD) | 0.1 | $282k | 1.0k | 281.95 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $281k | +6% | 6.7k | 42.12 |
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| Roper Industries (ROP) | 0.1 | $280k | NEW | 500.00 | 560.84 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $279k | 1.6k | 174.21 |
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| Meta Platforms Cl A (META) | 0.1 | $279k | NEW | 574.00 | 485.73 |
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| International Business Machines (IBM) | 0.1 | $276k | -12% | 1.4k | 190.95 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $269k | NEW | 1.0k | 260.81 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $268k | -36% | 3.2k | 83.55 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $262k | 1.2k | 218.46 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $261k | 4.0k | 65.32 |
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| Arrow Electronics (ARW) | 0.1 | $259k | 2.0k | 129.46 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $257k | -22% | 2.7k | 94.84 |
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| Deere & Company (DE) | 0.1 | $247k | 601.00 | 410.74 |
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| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.1 | $243k | -29% | 2.3k | 107.73 |
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| Rockwell Automation (ROK) | 0.1 | $242k | 830.00 | 291.33 |
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| SYSCO Corporation (SYY) | 0.1 | $226k | 2.8k | 81.18 |
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| Aon Shs Cl A (AON) | 0.1 | $226k | NEW | 676.00 | 333.72 |
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| Unilever Spon Adr New (UL) | 0.1 | $226k | 4.5k | 50.19 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $208k | 3.1k | 67.75 |
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| AFLAC Incorporated (AFL) | 0.1 | $207k | -23% | 2.4k | 85.86 |
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| Te Connectivity SHS (TEL) | 0.1 | $203k | NEW | 1.4k | 145.24 |
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| Rbc Cad (RY) | 0.1 | $203k | 2.0k | 100.88 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $203k | 8.0k | 25.35 |
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| Celanese Corporation (CE) | 0.1 | $202k | NEW | 1.2k | 171.86 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $201k | 8.0k | 25.17 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $201k | NEW | 1.6k | 128.40 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $180k | NEW | 11k | 16.34 |
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| Coherus Biosciences (CHRS) | 0.0 | $84k | 35k | 2.39 |
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Past Filings by Carr Financial Group Corp
SEC 13F filings are viewable for Carr Financial Group Corp going back to 2022
- Carr Financial Group Corp 2024 Q1 filed April 25, 2024
- Carr Financial Group Corp 2023 Q4 filed Jan. 26, 2024
- Carr Financial Group Corp 2023 Q3 filed Nov. 7, 2023
- Carr Financial Group Corp 2023 Q2 filed July 17, 2023
- Carr Financial Group Corp 2023 Q1 filed April 20, 2023
- Carr Financial Group Corp 2022 Q4 filed Feb. 13, 2023